Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,217 | $0 | — | — |
| Q1 2023 | 10,420 | $0 | — | — |
| Q4 2022 | 9,953 | $0 | — | — |
| Q3 2022 | 9,189 | $328 | — | — |
| Q2 2022 | 9,151 | $396 | — | — |
| Q1 2022 | 8,994 | $439 | — | — |
| Q4 2021 | 16,974 | $978 | — | — |
| Q3 2021 | 14,864 | $952 | — | — |
| Q2 2021 | 14,021 | $959 | — | — |
| Q1 2021 | 13,540 | $893 | — | — |
| Q4 2020 | 11,395 | $784 | — | — |
| Q3 2020 | 10,962 | $623 | — | — |